| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 18/08/2025 | -1,20% | 11,29% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,690000 | 18/08/2025 | -7,43% | 11,24% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,490000 | 18/08/2025 | 3,30% | 11,23% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,380000 | 18/08/2025 | 1,82% | 11,22% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,068500 | 18/08/2025 | 1,72% | 11,20% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,300000 | 18/08/2025 | 1,66% | 11,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,270000 | 18/08/2025 | 1,15% | 11,15% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,080000 | 18/08/2025 | 2,30% | 11,15% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,680000 | 14/08/2025 | 1,98% | 11,14% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,040000 | 18/08/2025 | 2,68% | 11,11% | ***** |
